INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 47.73

Change

+1.93 (+4.21)%

Market Cap

USD 222.80B

Volume

0.03B

Yahoo Analyst Target

USD 52.38 (9.74%)

STA Analyst Target

USD 48.38 (1.36%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

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ETFs Containing INTC

USD ProShares Ultra Semicondu.. 17.58 % 0.95 %

+6.06 (+4.61%)

USD 0.09B
SMH VanEck Vectors Semiconduc.. 10.14 % 0.35 %

+2.32 (+2.25%)

USD 1.70B
TDIV First Trust NASDAQ Techno.. 8.07 % 0.50 %

+0.80 (+2.22%)

USD 0.86B
FTXL First Trust Nasdaq Semico.. 8.05 % 0.60 %

+0.79 (+2.50%)

USD 0.03B
SOXX iShares PHLX SOX Semicond.. 8.02 % 0.48 %

+3.84 (+2.14%)

USD 1.65B
KOIN Innovation Shares NextGen.. 5.66 % 0.00 %

+0.40 (+1.67%)

N/A
PSI PowerShares Dynamic Semic.. 5.48 % 0.63 %

+0.90 (+1.73%)

USD 0.35B
JHMT John Hancock Multifactor .. 4.88 % 0.50 %

+0.52 (+1.19%)

USD 0.04B
SOXL Direxion Daily Semiconduc.. 4.75 % 0.95 %

+10.05 (+6.49%)

USD 0.73B
SCHD Schwab US Dividend Equity 4.67 % 0.07 %

+0.72 (+1.43%)

USD 7.46B
DJD Guggenheim Dow Jones Indu.. 4.63 % 0.30 %

+0.51 (+1.51%)

USD 0.02B
TXF.B:CA First Asset Tech Giants C.. 4.14 % 0.00 %

N/A

CAD 0.01B
TXF:CA First Asset Tech Giants C.. 4.14 % 0.71 %

+0.30 (+1.74%)

CAD 0.28B
IYW iShares U.S. Technology 4.13 % 0.44 %

+3.58 (+2.09%)

USD 4.20B
TXF.A:CA First Asset Tech Giants C.. 4.05 % 1.50 %

N/A

CAD 6.32M
OUSA O'Shares FTSE U.S. Qualit.. 3.82 % 0.48 %

+0.44 (+1.43%)

USD 0.47B
LEGR First Trust Indxx Innovat.. 3.71 % 0.00 %

+0.74 (+2.57%)

USD 0.02B
XLK SPDR Select Sector Fund -.. 3.57 % 0.14 %

+1.40 (+2.09%)

USD 20.00B
EDOW First Trust Dow 30 Equal .. 3.47 % 0.00 %

+0.25 (+1.14%)

USD 3.33M
PWV PowerShares Dynamic Large.. 3.46 % 0.56 %

+0.58 (+1.54%)

USD 1.47B
ZVU:CA BMO MSCI USA Value Index .. 3.39 % 0.00 %

N/A

CAD 8.79M
VLUE iShares Edge MSCI USA Val.. 3.38 % 0.15 %

N/A

USD 2.42B
ZUQ:CA BMO MSCI USA High Quality.. 3.37 % 0.34 %

+0.37 (+1.15%)

CAD 0.21B
FTEC Fidelity MSCI Information.. 3.34 % 0.08 %

+1.07 (+2.03%)

USD 1.82B
JKF iShares Morningstar Large.. 3.33 % 0.25 %

+1.36 (+1.30%)

USD 0.39B
VGT Vanguard Information Tech 3.32 % 0.10 %

+3.54 (+2.03%)

USD 19.20B
FMK First Trust Mega Cap Alph.. 3.23 % 0.70 %

+0.55 (+1.59%)

USD 0.02B
XDU:CA iShares Core MSCI US Qual.. 3.19 % 0.00 %

N/A

CAD 0.01B
BUZ Buzz US Sentiment Leaders 3.17 % 0.75 %

+0.49 (+1.42%)

USD 0.01B
IGM iShares North American Te.. 3.17 % 0.48 %

+3.37 (+1.85%)

USD 1.46B
XSD SPDR S&P Semiconductor 3.13 % 0.35 %

+0.96 (+1.38%)

USD 0.32B
QYLD Horizons NASDAQ-100 Cover.. 2.97 % 0.60 %

+0.30 (+1.21%)

USD 0.02B
IXN iShares Global Tech 2.96 % 0.48 %

+3.39 (+2.11%)

USD 1.53B
XQQ:CA iShares NASDAQ 100 Index .. 2.94 % 0.39 %

+1.13 (+2.05%)

CAD 0.30B
QQQ PowerShares QQQ Trust Ser.. 2.83 % 0.20 %

+3.37 (+2.04%)

USD 61.51B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.78 % 0.39 %

+1.04 (+2.02%)

CAD 0.60B
SNSR Global X Internet of Thin.. 2.63 % 0.70 %

+0.23 (+1.14%)

N/A
BVAL Brand Value 2.61 % 0.65 %

N/A

N/A
IWX iShares Russell Top 200 V.. 2.54 % 0.20 %

+0.59 (+1.14%)

USD 0.30B
XDG:CA iShares Core MSCI Global .. 2.48 % 0.00 %

+0.17 (+0.86%)

CAD 0.02B
FDVV Fidelity High Dividend 2.41 % 0.29 %

+0.43 (+1.49%)

USD 0.11B
CCOR Cambria Core Equity 2.35 % 0.00 %

-0.01 (-0.04%)

N/A
BLCN Reality Shares Nasdaq Nex.. 2.34 % 0.00 %

+0.34 (+1.45%)

USD 0.11B
HEA.U:CA Horizons Enhanced Income .. 2.33 % 0.82 %

N/A

CAD 0.04B
VYM Vanguard High Dividend Yi.. 2.15 % 0.08 %

+1.39 (+1.64%)

USD 21.17B
QLC FlexShares US Quality Lar.. 2.06 % 0.32 %

+0.27 (+0.80%)

USD 0.04B
ONEQ Fidelity Nasdaq Composite.. 1.96 % 0.21 %

+4.78 (+1.69%)

USD 1.53B
DSI iShares MSCI KLD 400 Soci.. 1.91 % 0.50 %

+1.72 (+1.72%)

USD 1.00B
FDLO Fidelity Low Volatility F.. 1.88 % 0.29 %

+0.37 (+1.19%)

USD 0.05B
FDRR Fidelity Dividend ETF for.. 1.85 % 0.29 %

+0.46 (+1.49%)

USD 0.26B
ESG FlexShares STOXX US ESG I.. 1.79 % 0.32 %

+0.65 (+1.00%)

USD 0.02B
VONV Vanguard Russell 1000 Val.. 1.74 % 0.12 %

+1.64 (+1.53%)

USD 1.34B
IWD iShares Russell 1000 Valu.. 1.74 % 0.20 %

+1.94 (+1.58%)

USD 37.27B
ZGQ:CA BMO MSCI All Country Worl.. 1.71 % 0.51 %

N/A

CAD 0.08B
JVAL JPMorgan U.S. Value Facto.. 1.70 % 0.00 %

N/A

N/A
SCHV Schwab U.S. Large-Cap Val.. 1.67 % 0.05 %

+0.87 (+1.60%)

USD 4.18B
SPYD SPDR Series Trust Portfol.. 1.63 % 0.12 %

+0.64 (+1.77%)

USD 0.43B
QUS SPDR MSCI USA StrategicFa.. 1.62 % 0.15 %

+1.15 (+1.48%)

USD 0.09B
FNDX Schwab Fundamental U.S. L.. 1.45 % 0.32 %

+0.56 (+1.51%)

USD 4.05B
CDL VictoryShares US Large Ca.. 1.43 % 0.35 %

+0.62 (+1.41%)

N/A
CDC VictoryShares US EQ Incom.. 1.43 % 0.35 %

+0.68 (+1.50%)

USD 0.03B
FNDB Schwab Fundamental U.S. B.. 1.33 % 0.32 %

+0.44 (+1.19%)

USD 0.26B
QRT:CA Questrade Russell 1000 Eq.. 1.20 % 0.96 %

N/A

CAD 7.52M
FLQG Franklin LibertyQ Global .. 1.10 % 0.35 %

+0.16 (+0.53%)

USD 0.02B
ESGG FlexShares STOXX Global E.. 1.06 % 0.42 %

+1.13 (+1.17%)

USD 0.06B
QWLD SPDR MSCI World Strategic.. 0.88 % 0.30 %

+0.87 (+1.15%)

USD 0.03B
JHML John Hancock Multifactor .. 0.80 % 0.35 %

+0.39 (+1.11%)

N/A
DGT SPDR Global Dow ETF (base.. 0.80 % 0.50 %

+0.60 (+0.70%)

USD 0.10B
FVD First Trust VL Dividend 0.52 % 0.70 %

+0.44 (+1.47%)

USD 4.18B
FUD.A:CA First Trust Value Line Di.. 0.52 % 1.75 %

N/A

CAD 1.28M
FUD:CA First Trust Value Line Di.. 0.52 % 0.66 %

N/A

CAD 6.73M
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.27 (+0.94%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.40% 58% F 65% D
Dividend Return 0.65% 92% A- 64% D
Total Return 4.05% 58% F 67% D+
Trailing 12 Months  
Capital Gain 31.92% 71% C- 77% C+
Dividend Return 3.09% 83% B 71% C-
Total Return 35.01% 74% C 79% C+
Trailing 5 Years  
Capital Gain 133.74% 59% F 75% C
Dividend Return 24.25% 80% B- 83% B
Total Return 157.99% 64% D 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 44% F 65% D
Dividend Return 18.13% 45% F 69% D+
Total Return 3.31% 77% C+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 18.94% 88% B+ 67% D+
Risk Adjusted Return 95.73% 79% C+ 82% B-
Market Capitalization 168.14B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.50 34% F 27% F
Price/Book Ratio 3.15 48% F 36% F
Price / Cash Flow Ratio 2.56 62% D- 47% F
Price/Free Cash Flow Ratio 31.40 18% F 16% F
Management Effectiveness  
Return on Equity 13.94% 63% D 80% B-
Return on Invested Capital 19.06% 75% C 87% B+
Return on Assets 7.87% 64% D 86% B
Debt to Equity Ratio 42.50% 49% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

INTC:NGS-Intel Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 47.73

Change

+1.93 (+4.21)%

Market Cap

USD 222.80B

Volume

0.03B

Yahoo Analyst Target

USD 52.38 (9.74%)

STA Analyst Target

USD 48.38 (1.36%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-23